Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
25.5%
% of OMFL's 358 holdings also in DGRW
30.4%
% of DGRW's 300 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
HP INC. | 0.7% | 0.3% | 0.3% | |
DISCOVER FINANCIAL SERVICES | 0.4% | 0.2% | 0.2% | |
DIAMONDBACK ENERGY INC | 0.7% | 0.2% | 0.2% | |
BEST BUY CO INC | 0.6% | 0.2% | 0.2% | |
PRINCIPAL FINANCIAL GROUP | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
BUILDERS FIRSTSOURCE INC | 1.2% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | |
WESTERN DIGITAL CORP | 0.9% | |
STEEL DYNAMICS INC | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | |
SAIC INC | 0.8% | |
CF INDUSTRIES HOLDINGS INC | 0.7% | |
JABIL CIRCUIT INC | 0.7% | |
COTERRA ENERGY INC. | 0.7% | |
PULTE HOMES INC | 0.7% |
OMFL Underweight Relative to DGRW
MICROSOFT CORP | -7.8% | |
APPLE INC | -4.4% | |
BROADCOM INC. | -4.2% | |
ABBVIE INC | -4.0% | |
JOHNSON & JOHNSON | -3.6% | |
HOME DEPOT INC | -3.1% | |
NVIDIA CORP | -3.1% | |
PROCTER & GAMBLE CO/THE | -3.0% | |
COCA-COLA CO/THE | -2.5% | |
PEPSICO INC | -2.1% |